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16-05-2022 | treasuryXL | LinkedIn | Treasury, Corporate Finance, Cash Management, Risk Management, Working Capital Management and Blockchain. What are the purposes of these treasury functions? treasuryXL created this eBook based on the most relevant best practices that Treasury experts provided over the last years. We bundled the most important information for you and […]
29-04-2022 | treasuryXL | Enigma Consulting | LinkedIn | Op 17 mei begint de 3-daagse Euroforum training Wegwijs in het Betalingsverkeer. Enigma Consulting (docenten Roderick Kroon, Thim Donkervoort) verzorgt deze training samen met gastdocenten Emanuel van Praag, Gaston Aussems, Daan van Klinken, Max Geerling PhD en Frans C. van Beers. Word wegwijs in de betalingswereld! Het betalingsverkeer is continu in beweging. Nieuwe wet- en […]
13-04-2022 | treasuryXL | LinkedIn | Receive your eBook What is Treasury? after subscribing to the free treasuryXL weekly newsletter. The world of Treasury is a complex topic. Many people will think about pirates and big see ships that sank deep into the bottom of the ocean including their ‘treasure’. A mystery treasure map […]
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This eBook is designed to answer layman questions about the function of Treasury. treasuryXL bundled the most important information for you and created an easy to read and understand articles about the main subjects within the World of Treasury. Subscribe to our weekly newsletter and receive your eBook.
Risk Management explained by treasuryXL
/0 Comments/in News | Articles, What is Risk Management /by treasuryXL26-05-2022 | treasuryXL | LinkedIn From a Treasury perspective, Risk Management is the practice of planning for unexpected expenditures. It is primarily about mitigating and avoiding the impact of the changing financial environment on the company’s cash flow objectives. Risk management is a broad term, though. Depending on the context of a company’s operations, […]
Looking back at the FinanzSymposium in Mannheim, Germany, organized by SLG | Pieter de Kiewit
/0 Comments/in News | Articles, Pieter de Kiewit, Rent a Treasurer, Treasurer Search, What is Cash Management, What is Corporate Finance, What is Risk Management /by treasuryXL25-05-2022 | treasuryXL | Pieter de Kiewit | LinkedIn | We at treasuryXL consider it our task to inform you about all that’s interesting in Treasury. Last week Schwabe, Ley & Greiner organized their FinanzSymposium for the 33rd time. One of our partners, Pieter de Kiewit of Treasurer Search, volunteered to go and check it […]
Digital rules (URDTT) for Trade Finance: Episode 4
/0 Comments/in Commodity Risk, Credit Risk, FinTech, Fraud and Cyber Security, News | Articles, Open Banking, Wim Kok /by treasuryXL25-05-2022 | Wim Kok | treasuryXL | LinkedIn | Episode 4 of a series of educational videos on URDTT (Uniform Rules for Digital Trade Transactions) is now available. Please take a look and let me know what you think. Previous episodes 1 are, of course, still available on our YouTube channel. Trade Advisory Network […]
Turbulent markets put focus on evaluated pricing
/0 Comments/in News | Articles, Refinitiv, Treasury Software, What is Cash Management, What is Risk Management, What is Working Capital Management /by treasuryXL24-05-2022 | treasuryXL | Refinitiv | LinkedIn | Fixed income volatility looks like it will be around for a while, due to whipsaw-like changes in the overall economic environment. In such an environment, firms need to have the right evaluated pricing to ensure they are pricing their portfolios at fair value levels and that they […]
Winding Down Russia: Treasury Challenges
/0 Comments/in ComplexCountries, Foreign Exchange FX, Insurance, News | Articles, Payments and Banking, What is Working Capital Management /by treasuryXL23-05-2022 | treasuryXL | ComplexCountries | LinkedIn | This was our third call on the situation in Russia. It focused on the practical challenges people are facing: nearly all participants are either running down their businesses or continuing on humanitarian grounds for products which are exempted from sanctions, particularly in the healthcare sector. However, […]